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More on PTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-3.0% Growth)
- Ratings (6.6 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PTC Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 608K
(Income) loss from discontinued operations 26K
Impairment of goodwill and intangible assets
Depreciation and amortization 3.21M
Provision for bad debts 522K
Provision for obsolete inventory 1.89M
Equity based compensation 398K
Deferred income tax
Accounts receivable -3.84M
Inventories -10.18M
Income tax refunds/payable -749K
Other current assets -1.38M
Other assets -119K
Accounts payable 7.54M
Accrued salaries and benefits 34K
Accrued expenses -1.65M
Customer deposits 241K
Deferred service revenue 835K
Other long-term liabilities -81K
Net cash (used in) provided by operating activities-continuing operations -2.38M
Net cash used in operating activities-discontinued operations -436K
Net cash (used in) provided by operating activities -2.82M
Capital expenditures -1.77M
Capitalization of software costs
Sale of investments
Escrow
Proceeds from sale of business
Net cash used in investing activities-continuing operations -4.7M
Net cash used in investing activities-discontinued operations 0
Net cash used in investing activities -4.7M
Payments of long-term debt -151K
Proceeds from the exercise of stock options
Net cash used in financing activities-continuing operations
Net cash used in financing activities-discontinued operations
Net cash used in financing activities 2.67M
Effect of exchange rate changes on cash and cash equivalents -298K
Net (decrease) increase in cash and cash equivalents -5.14M
Cash and cash equivalents, at carrying value from continuing operations
Cash and cash equivalents at end of period
Cash and equivalents of continuing operations at end of period
Interest 49K
Income taxes, net of (refunds) 798K

Entities mentioned with PTC

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